| Market Closed - Fonds 05:00:00 2026-09-25 EDT | 5-day change | 1st Jan Change | ||
| 33.31 USD | +0.39% |
|
+0.70% | +9.41% |
| Current month | -0.26% | ||
| 1 month | -0.56% |
Chart Capital Group InvCoAmer LUX ZLd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-25 | US$33.31 | +0.39% |
| 26-09-24 | US$33.18 | +0.01% |
| 26-09-23 | US$33.17 | -0.97% |
| 26-09-22 | US$33.50 | -0.23% |
| 26-09-21 | US$33.57 | +1.90% |
Real-time Fonds, September 25, 2026 at 05:00 am
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